| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Stewart Information Services Corp |
| Ticker | STC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8603721015 |
| LEI | 529900TV1XI0PLKENU10 |
| Date | Number of STC Shares Held | Base Market Value of STC Shares | Local Market Value of STC Shares | Change in STC Shares Held | Change in STC Base Value | Current Price per STC Share Held | Previous Price per STC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 28,178 | USD 2,040,087![]() | USD 2,040,087 | 0 | USD -39,731 | USD 72.4 | USD 73.81 |
| 2025-12-10 (Wednesday) | 28,178 | USD 2,079,818![]() | USD 2,079,818 | 0 | USD 38,604 | USD 73.81 | USD 72.44 |
| 2025-12-09 (Tuesday) | 28,178 | USD 2,041,214![]() | USD 2,041,214 | 0 | USD -20,570 | USD 72.44 | USD 73.17 |
| 2025-12-08 (Monday) | 28,178 | USD 2,061,784![]() | USD 2,061,784 | 0 | USD -87,634 | USD 73.17 | USD 76.28 |
| 2025-12-05 (Friday) | 28,178 | USD 2,149,418![]() | USD 2,149,418 | 0 | USD -21,979 | USD 76.28 | USD 77.06 |
| 2025-12-04 (Thursday) | 28,178 | USD 2,171,397![]() | USD 2,171,397 | 0 | USD 18,598 | USD 77.06 | USD 76.4 |
| 2025-12-03 (Wednesday) | 28,178![]() | USD 2,152,799![]() | USD 2,152,799 | -490 | USD -39,443 | USD 76.4 | USD 76.47 |
| 2025-12-02 (Tuesday) | 28,668![]() | USD 2,192,242![]() | USD 2,192,242 | 196 | USD 2,176 | USD 76.47 | USD 76.92 |
| 2025-12-01 (Monday) | 28,472 | USD 2,190,066![]() | USD 2,190,066 | 0 | USD 8,257 | USD 76.92 | USD 76.63 |
| 2025-11-28 (Friday) | 28,472 | USD 2,181,809![]() | USD 2,181,809 | 0 | USD 6,548 | USD 76.63 | USD 76.4 |
| 2025-11-27 (Thursday) | 28,472 | USD 2,175,261 | USD 2,175,261 | 0 | USD 0 | USD 76.4 | USD 76.4 |
| 2025-11-26 (Wednesday) | 28,472 | USD 2,175,261![]() | USD 2,175,261 | 0 | USD -21,923 | USD 76.4 | USD 77.17 |
| 2025-11-25 (Tuesday) | 28,472![]() | USD 2,197,184![]() | USD 2,197,184 | -294 | USD 34,556 | USD 77.17 | USD 75.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -490 | 76.400* | 68.14 Profit of 33,387 on sale | |||
| 2025-12-02 | BUY | 196 | 76.470* | 68.10 | |||
| 2025-11-25 | SELL | -294 | 77.170* | 67.89 Profit of 19,959 on sale | |||
| 2025-11-24 | SELL | -294 | 75.180* | 67.85 Profit of 19,948 on sale | |||
| 2025-11-17 | SELL | -1,078 | 71.390* | 67.74 Profit of 73,027 on sale | |||
| 2025-11-12 | SELL | -98 | 72.280* | 67.67 Profit of 6,631 on sale | |||
| 2025-11-06 | SELL | -98 | 69.430* | 67.59 Profit of 6,624 on sale | |||
| 2025-11-05 | SELL | -980 | 69.690 | 68.375 | 68.507 | USD -67,136 | 67.58 Loss of -907 on sale |
| 2025-11-04 | SELL | -196 | 68.910* | 67.57 Profit of 13,245 on sale | |||
| 2025-11-03 | SELL | -196 | 68.800 | 65.790 | 66.091 | USD -12,954 | 67.57 Profit of 290 on sale |
| 2025-10-28 | BUY | 294 | 71.730 | 74.420 | 74.151 | USD 21,800 | 67.52 |
| 2025-10-24 | SELL | -98 | 74.710 | 75.170 | 75.124 | USD -7,362 | 67.44 Loss of -753 on sale |
| 2025-10-15 | BUY | 588 | 70.060 | 70.410 | 70.375 | USD 41,381 | 67.29 |
| 2025-10-02 | BUY | 98 | 72.490 | 72.900 | 72.859 | USD 7,140 | 67.23 |
| 2025-09-30 | BUY | 196 | 73.320 | 74.400 | 74.292 | USD 14,561 | 67.16 |
| 2025-09-17 | BUY | 1,482 | 74.410 | 75.070 | 75.004 | USD 111,156 | 67.00 |
| 2025-08-21 | SELL | -81 | 70.580 | 71.030 | 70.985 | USD -5,750 | 66.98 Loss of -324 on sale |
| 2025-07-31 | BUY | 243 | 64.930 | 65.610 | 65.542 | USD 15,927 | 66.97 |
| 2025-06-30 | SELL | -162 | 65.100 | 65.880 | 65.802 | USD -10,660 | 67.53 Profit of 280 on sale |
| 2025-06-25 | SELL | -81 | 64.180 | 65.570 | 65.431 | USD -5,300 | 67.59 Profit of 175 on sale |
| 2025-06-20 | SELL | -162 | 62.780 | 63.410 | 63.347 | USD -10,262 | 67.65 Profit of 697 on sale |
| 2025-05-23 | BUY | 81 | 60.740 | 60.950 | 60.929 | USD 4,935 | 68.71 |
| 2025-05-19 | SELL | -81 | 66.020 | 66.390 | 66.353 | USD -5,375 | 68.89 Profit of 205 on sale |
| 2025-05-15 | SELL | -243 | 66.040 | 66.080 | 66.076 | USD -16,056 | 68.94 Profit of 695 on sale |
| 2025-05-12 | SELL | -81 | 64.730 | 65.010 | 64.982 | USD -5,264 | 69.04 Profit of 329 on sale |
| 2025-05-09 | SELL | -81 | 63.740 | 64.840 | 64.730 | USD -5,243 | 69.09 Profit of 353 on sale |
| 2025-04-30 | SELL | -81 | 65.480 | 65.790 | 65.759 | USD -5,326 | 69.35 Profit of 291 on sale |
| 2025-04-24 | SELL | -162 | 65.510 | 65.960 | 65.915 | USD -10,678 | 69.52 Profit of 584 on sale |
| 2025-04-17 | SELL | -81 | 65.280 | 66.270 | 66.171 | USD -5,360 | 69.74 Profit of 289 on sale |
| 2025-04-15 | SELL | -243 | 66.260 | 67.630 | 67.493 | USD -16,401 | 69.82 Profit of 567 on sale |
| 2025-04-14 | SELL | -243 | 66.550 | 67.100 | 67.045 | USD -16,292 | 69.86 Profit of 684 on sale |
| 2025-04-09 | SELL | -324 | 66.710 | 68.020 | 67.889 | USD -21,996 | 70.00 Profit of 683 on sale |
| 2025-04-07 | SELL | -567 | 64.060 | 68.470 | 68.029 | USD -38,572 | 70.14 Profit of 1,195 on sale |
| 2025-04-04 | SELL | -810 | 67.080 | 68.380 | 68.250 | USD -55,282 | 70.17 Profit of 1,557 on sale |
| 2025-03-31 | BUY | 81 | 71.350 | 72.100 | 72.025 | USD 5,834 | 70.11 |
| 2025-03-19 | SELL | -162 | 70.380 | 71.300 | 71.208 | USD -11,536 | 69.97 Loss of -201 on sale |
| 2025-03-14 | SELL | -486 | 71.620 | 71.760 | 71.746 | USD -34,869 | 69.91 Loss of -890 on sale |
| 2025-03-13 | SELL | -164 | 70.740 | 72.520 | 72.342 | USD -11,864 | 69.90 Loss of -400 on sale |
| 2025-03-12 | SELL | -2,788 | 70.960 | 71.390 | 71.347 | USD -198,915 | 69.89 Loss of -4,070 on sale |
| 2025-03-07 | SELL | -164 | 68.840 | 70.130 | 70.001 | USD -11,480 | 69.93 Loss of -12 on sale |
| 2025-03-06 | SELL | -246 | 69.250 | 70.950 | 70.780 | USD -17,412 | 69.94 Loss of -207 on sale |
| 2025-03-03 | SELL | -82 | 70.350 | 71.950 | 71.790 | USD -5,887 | 69.94 Loss of -152 on sale |
| 2025-02-28 | SELL | -7,458 | 71.200 | 71.360 | 71.344 | USD -532,084 | 69.92 Loss of -10,643 on sale |
| 2025-02-26 | SELL | -100 | 70.690 | 71.270 | 71.212 | USD -7,121 | 69.91 Loss of -131 on sale |
| 2025-02-25 | SELL | -300 | 70.960 | 72.230 | 72.103 | USD -21,631 | 69.89 Loss of -664 on sale |
| 2025-02-18 | BUY | 500 | 68.530 | 68.700 | 68.683 | USD 34,341 | 69.99 |
| 2025-02-13 | BUY | 899 | 68.470 | 68.470 | 68.470 | USD 61,555 | 70.08 |
| 2025-02-12 | BUY | 2,809 | 67.320 | 67.380 | 67.374 | USD 189,254 | 70.13 |
| 2025-02-11 | BUY | 611 | 67.950 | 67.950 | 67.950 | USD 41,517 | 70.18 |
| 2025-02-10 | BUY | 848 | 66.710 | 67.900 | 67.781 | USD 57,478 | 70.25 |
| 2025-02-07 | BUY | 478 | 67.240 | 67.890 | 67.825 | USD 32,420 | 70.32 |
| 2025-02-06 | BUY | 1,318 | 68.270 | 68.320 | 68.315 | USD 90,039 | 70.36 |
| 2025-02-05 | BUY | 202 | 65.700 | 65.910 | 65.889 | USD 13,310 | 70.47 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 34,424 | 46 | 43,411 | 79.3% |
| 2025-09-18 | 64,310 | 0 | 91,699 | 70.1% |
| 2025-09-17 | 54,076 | 0 | 95,596 | 56.6% |
| 2025-09-16 | 16,645 | 0 | 21,181 | 78.6% |
| 2025-09-15 | 24,969 | 0 | 34,557 | 72.3% |
| 2025-09-12 | 26,223 | 0 | 33,575 | 78.1% |
| 2025-09-11 | 34,969 | 0 | 44,986 | 77.7% |
| 2025-09-10 | 39,975 | 0 | 59,343 | 67.4% |
| 2025-09-09 | 24,337 | 0 | 29,533 | 82.4% |
| 2025-09-08 | 53,097 | 0 | 59,831 | 88.7% |
| 2025-09-05 | 36,230 | 0 | 61,190 | 59.2% |
| 2025-09-04 | 43,901 | 7,211 | 58,192 | 75.4% |
| 2025-09-03 | 39,735 | 0 | 46,064 | 86.3% |
| 2025-09-02 | 54,337 | 0 | 63,483 | 85.6% |
| 2025-08-29 | 33,527 | 0 | 37,960 | 88.3% |
| 2025-08-28 | 28,891 | 210 | 32,766 | 88.2% |
| 2025-08-27 | 35,857 | 0 | 48,067 | 74.6% |
| 2025-08-26 | 21,704 | 0 | 37,553 | 57.8% |
| 2025-08-25 | 37,416 | 0 | 57,451 | 65.1% |
| 2025-08-22 | 41,999 | 0 | 55,387 | 75.8% |
| 2025-08-21 | 23,433 | 0 | 28,145 | 83.3% |
| 2025-08-20 | 22,250 | 0 | 25,036 | 88.9% |
| 2025-08-19 | 17,809 | 0 | 21,571 | 82.6% |
| 2025-08-18 | 29,768 | 0 | 34,901 | 85.3% |
| 2025-08-15 | 35,065 | 0 | 41,605 | 84.3% |
| 2025-08-14 | 88,448 | 0 | 100,970 | 87.6% |
| 2025-08-13 | 48,309 | 0 | 55,814 | 86.6% |
| 2025-08-12 | 33,190 | 0 | 40,942 | 81.1% |
| 2025-08-11 | 31,347 | 0 | 40,557 | 77.3% |
| 2025-08-08 | 34,214 | 0 | 40,343 | 84.8% |
| 2025-08-07 | 43,041 | 0 | 50,552 | 85.1% |
| 2025-08-06 | 41,998 | 0 | 47,192 | 89.0% |
| 2025-08-05 | 56,915 | 0 | 83,304 | 68.3% |
| 2025-08-04 | 57,971 | 0 | 64,495 | 89.9% |
| 2025-08-01 | 93,127 | 0 | 116,090 | 80.2% |
| 2025-07-31 | 113,198 | 0 | 135,215 | 83.7% |
| 2025-07-30 | 85,194 | 0 | 99,796 | 85.4% |
| 2025-07-29 | 59,561 | 0 | 77,021 | 77.3% |
| 2025-07-28 | 58,402 | 0 | 94,670 | 61.7% |
| 2025-07-25 | 43,809 | 847 | 96,713 | 45.3% |
| 2025-07-24 | 40,669 | 172 | 136,695 | 29.8% |
| 2025-07-23 | 34,232 | 0 | 72,484 | 47.2% |
| 2025-07-22 | 41,793 | 2,422 | 80,973 | 51.6% |
| 2025-07-21 | 20,466 | 4 | 41,783 | 49.0% |
| 2025-07-18 | 20,465 | 0 | 39,243 | 52.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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